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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
AUM
$492M
AUM Growth
-$7.83M
Cap. Flow
-$20.9M
Cap. Flow %
-4.25%
Top 10 Hldgs %
24.17%
Holding
1,096
New
83
Increased
183
Reduced
261
Closed
132

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.6M
2
XOM icon
ExxonMobil
XOM
+$2.09M
3
DVN icon
Devon Energy
DVN
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$576K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$5.32M
2
ETN icon
Eaton
ETN
+$3.97M
3
OHI icon
Omega Healthcare
OHI
+$3.51M
4
OKE icon
Oneok
OKE
+$3.48M
5
TAP icon
Molson Coors Class B
TAP
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 12.95%
3 Industrials 11.29%
4 Financials 10.76%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
801
Cytokinetics
CYTK
$10.7B
$2K ﹤0.01%
167
– –
DRRX
802
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
145
– –
DVA icon
803
DaVita
DVA
$11.6B
$2K ﹤0.01%
28
-10
-26% -$662
E icon
804
ENI
E
$78.4B
$2K ﹤0.01%
55
– –
ENSG icon
805
The Ensign Group
ENSG
$10.5B
$2K ﹤0.01%
107
– –
EQR icon
806
Equity Residential
EQR
$25.1B
$2K ﹤0.01%
31
-80
-72% -$5.23K
ETO
807
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
– –
0
– –
FSLR icon
808
First Solar
FSLR
$26.7B
$2K ﹤0.01%
40
– –
FTNT icon
809
Fortinet
FTNT
$116B
$2K ﹤0.01%
+300
New +$2.33K
GDX icon
810
VanEck Gold Miners ETF
GDX
$25.5B
$2K ﹤0.01%
90
– –
GL icon
811
Globe Life
GL
$14.4B
$2K ﹤0.01%
20
-510
-96% -$38.8K
HII icon
812
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
9
-30
-77% -$5.87K
HPQ icon
813
HP
HPQ
$25.8B
$2K ﹤0.01%
129
+43
+50% +$789
INBK icon
814
First Internet Bancorp
INBK
$256M
$2K ﹤0.01%
+80
New +$2.23K
IRBT
815
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+25
New +$2.16K
IT icon
816
Gartner
IT
$11.5B
$2K ﹤0.01%
15
– –
ITGR icon
817
Integer Holdings
ITGR
$4.25B
$2K ﹤0.01%
50
-45
-47% -$1.79K
JBLU icon
818
JetBlue
JBLU
$2.36B
$2K ﹤0.01%
100
-420
-81% -$9.23K
LAND
819
Gladstone Land Corp
LAND
$361M
$2K ﹤0.01%
200
– –
LDOS icon
820
Leidos
LDOS
$16.9B
$2K ﹤0.01%
35
– –
LEG icon
821
Leggett & Platt
LEG
$1.34B
$2K ﹤0.01%
42
-73
-63% -$3.81K
LNT icon
822
Alliant Energy
LNT
$17.9B
$2K ﹤0.01%
58
– –
LXU icon
823
LSB Industries
LXU
$707M
$2K ﹤0.01%
286
– –
MCHX icon
824
Marchex
MCHX
$82M
$2K ﹤0.01%
655
– –
MPT
825
Medical Properties Trust
MPT
$2.78B
– –
0
– –
31 32
33
34 35

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FI
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MCP
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CCM
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ICM
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CET
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AF
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ACL
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Howe & Rusling's Q2 2017 Portfolio in Review

As of Q2 2017, Howe & Rusling held 1,096 positions worth $492M, down 1.6% from $500M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling withdrew a net $20.9M in Q2 2017, closing 132 positions and reducing 261 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $196K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Howe & Rusling opened a new position in First Trust Europe AlphaDEX Fund worth $586K.

  • Howe & Rusling's largest Q2 2017 buy was First Trust Europe AlphaDEX Fund: 16,840 shares worth $586K.
  • Howe & Rusling added most to Prudential Financial in Q2 2017, an estimated $5.6M increase.
  • Howe & Rusling's biggest Q2 2017 reduction was Mohawk Industries, cutting an estimated $5.32M.
  • Howe & Rusling fully exited iShares Core S&P Total US Stock Market ETF in Q2 2017, selling an estimated $196K.
  • Howe & Rusling's ten largest holdings make up 24% of its $492M portfolio in Q2 2017.
  • Howe & Rusling opened 83 new positions and closed 132 in Q2 2017.
  • Howe & Rusling's portfolio value fell 1.6% quarter-over-quarter to $492M.

Based on Howe & Rusling's 13F filing for Q2 2017, filed 13 Jul 2017.